Khaleel Bani Namerah

Results-driven finance professional with expertise in financial reporting, auditing, and revenue forecasting. Demonstrates strong leadership, critical thinking, and problem-solving skills to optimise budget and cost control processes while ensuring accurate reconciliations and account analysis. Adept at financial planning and closing accounts with a focus on data analysis to support strategic decision-making. Committed to delivering efficient solutions that enhance organisational performance and align with long-term business objectives.

Seasoned accounting professional with focus on financial management and compliance. Excel in optimising financial operations and ensuring regulatory adherence through strategic planning and analytical skills. Capable of enhancing profitability and improving financial processes.

Offering strong analytical skills, financial acumen, and attention to detail. Knowledgeable about financial reporting, budgeting, and compliance. Excellent at problem-solving and team collaboration. Ready to use and develop organisational, communication, and leadership skills in Chief Accountant role.

Seasoned Chief Accountant with knack for streamlining financial operations and enhancing profitability. Spearheaded cost-saving initiatives that led to significant budget improvements while ensuring compliance with financial regulations. Known for transforming complex financial data into actionable business insights, driving strategic decision-making and growth.

• Updated the financial reporting to be on a monthly basis.
• Setting up budgeting model for Vulvar and link it to the existing financial reports.
• Matched the bank facilities requirements and enhancing the cash flow.
• Supported Financial Manager in ensuring that intercompany cost allocation is in line with management.
• Managed the function to provide efficient & effective support to front line and other support services in a timely and accurate manner.
• Developed agreements and transfer pricing policy.
• Preparation of monthly Financial Statements.
• Annual Budget preparation.
• Cash Flow Management.
• Preparation of swift/telegraphic transfer.
• Accounts reconciliation such as bank reconciliation, customer, supplier, and employees' accounts.
• Review & approve payment vouchers & journal entries.
• Direct communication with bank regarding CAD submitted by supplier.

Handling monthly-ended credit and credit controlling reports., Prepare & maintain Balance sheets, Income/profit & loss, cash flow Statements., Support management with insights on the financial position of the company, by presenting an objective view of the financial situation and providing sound recommendations for allocations of resources in the most efficient way to achieve business goals and objectives., Develop the Company financial policies and procedures and oversee their proper implementation to support the financial practices and achieve the planned objectives., Prepare annual auditors work papers; assist outside auditors including preparation of schedules, explaining supporting materials & procedures., Responsible for Finance modules in ERP system (GL, AP, AR, Fixed Assets, Cash & Treasury, Costing, Financial Analysis and Reporting)., Overseeing the effective collection of company debt through pre-defined policies and collection practices., Periodically monitor & project cash flow to schedule payments., Oversee cash flow planning and ensure availability of funds as needed., Establish and maintain active lines of communication with investment bankers and financial auditors., Oversee the activity-based costing and make recommendations for cost reduction & profit improvement., Accounts reconciliation such as bank reconciliation, customer, supplier, and employees' accounts., Review the monthly budget variances analysis and segments profitability & recommend corrective action to avoid adverse variances & deviation from the business plan., Prepare annual operating/investment budget & its proper implementation., Forecasting of long-term and short-term liquidity and monitoring of the same with the actuals and ensure those remedial actions taken., Implements the necessary controls to safeguard company assets through cost control & cost reduction., Following-up the assets of shareholders & delivery of checks profits., Preparing sub-ledger account reconciliations.

Title: Senior Chief Accountant